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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$737M
Cap. Flow %
10.93%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$35.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$16.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 4.91%
3 Financials 3.15%
4 Healthcare 2.45%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.85M 0.03%
13,511
+514
+4% +$65.9K
DEFA
402
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.84M 0.03%
61,187
+4,717
+8% +$134K
MGV icon
403
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.83M 0.03%
21,084
-16,505
-44% -$1.35M
ED icon
404
Consolidated Edison
ED
$39.7B
$1.83M 0.03%
25,313
+516
+2% +$40.1K
STZ icon
405
Constellation Brands
STZ
$22.5B
$1.83M 0.03%
8,338
+833
+11% +$164K
WM icon
406
Waste Management
WM
$87.6B
$1.82M 0.03%
15,473
+6,200
+67% +$723K
BUD icon
407
AB InBev
BUD
$156B
$1.82M 0.03%
26,092
+331
+1% +$20.9K
EW icon
408
Edwards Lifesciences
EW
$51.7B
$1.82M 0.03%
19,971
-720
-3% -$59.7K
PRU icon
409
Prudential Financial
PRU
$41.5B
$1.82M 0.03%
23,337
+4,259
+22% +$308K
RTX icon
410
RTX Corp
RTX
$286B
$1.82M 0.03%
25,472
-13,741
-35% -$903K
IDU icon
411
iShares US Utilities ETF
IDU
$1.32B
$1.82M 0.03%
23,422
+1,852
+9% +$144K
IVOL icon
412
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$282M
$1.82M 0.03%
+64,988
New +$1.79M
TMUS icon
413
T-Mobile US
TMUS
$192B
$1.81M 0.03%
13,427
+434
+3% +$53.6K
ZM icon
414
Zoom
ZM
$28.5B
$1.81M 0.03%
5,356
+1,656
+45% +$738K
IVLU icon
415
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.8M 0.03%
79,190
-6,835
-8% -$145K
IFLN
416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.79M 0.03%
92,047
+4,395
+5% +$83.6K
DE icon
417
Deere & Co
DE
$167B
$1.78M 0.03%
6,621
-214
-3% -$53.2K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.78M 0.03%
20,583
+17,383
+543% +$1.36M
CNP icon
419
CenterPoint Energy
CNP
$26B
$1.77M 0.03%
82,027
+54,619
+199% +$1.21M
HISF icon
420
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1.75M 0.03%
36,490
+6,017
+20% +$281K
OUSA icon
421
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$1.74M 0.03%
45,557
+21,209
+87% +$786K
GILD icon
422
Gilead Sciences
GILD
$182B
$1.73M 0.03%
29,606
+160
+0.5% +$9.65K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$22.8B
$1.71M 0.03%
+25,333
New +$1.59M
RSG icon
424
Republic Services
RSG
$67.4B
$1.71M 0.03%
17,758
+980
+6% +$93.2K
MET icon
425
MetLife
MET
$61.4B
$1.7M 0.03%
36,181
+549
+2% +$23.8K
15 16
17
18 19

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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Simplicity Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Simplicity Solutions held 1,005 positions worth $6.74B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Solutions deployed $737M of net new capital in Q4 2020, opening 148 new positions and adding to 512 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $73M trimmed.

  • Simplicity Solutions's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
  • Simplicity Solutions added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $50.6M increase.
  • Simplicity Solutions's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $73M.
  • Simplicity Solutions fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2020, selling an estimated $6.14M.
  • Simplicity Solutions's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
  • Simplicity Solutions opened 148 new positions and closed 71 in Q4 2020.
  • Simplicity Solutions's portfolio value rose 24% quarter-over-quarter to $6.74B.

Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.